CastleKnight Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120	Closed	-$242K	–	244
2022 Q4	$242K	Sell	120 -160	-57%	-$322K	0.03%	180
2022 Q3	$460K	Buy	280 +130	+87%	+$214K	0.06%	141
2022 Q2	$262K	Hold	150	–	–	0.04%	194
2022 Q1	$352K	Buy	+150	New	+$352K	0.05%	181